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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60B
$2.45M 0.78%
34,838
+11,007
+46% +$779K
T icon
27
AT&T
T
$158B
$2.42M 0.77%
95,324
+7,845
+9% +$192K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.75%
37,794
+3,200
+9% +$190K
PFE icon
29
Pfizer
PFE
$147B
$2.33M 0.74%
55,629
+432
+0.8% +$16.6K
DEO icon
30
Diageo
DEO
$49.2B
$2.29M 0.73%
16,200
+1,750
+12% +$251K
KSS icon
31
Kohl's
KSS
$2.23B
$2.29M 0.73%
30,725
+755
+3% +$57.1K
GD icon
32
General Dynamics
GD
$104B
$2.24M 0.71%
10,961
– –
SLB icon
33
SLB Ltd
SLB
$74.1B
$2.2M 0.7%
36,166
+400
+1% +$25.8K
BNS icon
34
Scotiabank
BNS
$108B
$2.1M 0.67%
35,125
+3,800
+12% +$222K
QCOM icon
35
Qualcomm
QCOM
$165B
$1.97M 0.63%
27,307
+3,917
+17% +$258K
ENB icon
36
Enbridge
ENB
$113B
$1.96M 0.62%
60,779
+4,701
+8% +$164K
GRMN
37
Garmin
GRMN
$58.3B
$1.95M 0.62%
27,825
– –
KHC icon
38
Kraft Heinz
KHC
$30.5B
$1.93M 0.61%
35,049
+1,038
+3% +$62K
PM icon
39
Philip Morris
PM
$294B
$1.89M 0.6%
23,142
– –
PNC icon
40
PNC Financial Services
PNC
$102B
$1.86M 0.59%
13,675
+800
+6% +$114K
INTC icon
41
Intel
INTC
$510B
$1.86M 0.59%
39,245
+800
+2% +$38.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.66M 0.53%
24,850
– –
CVS icon
43
CVS Health
CVS
$126B
$1.65M 0.53%
20,976
– –
CVX icon
44
Chevron
CVX
$366B
$1.63M 0.52%
13,356
+308
+2% +$37.4K
HP icon
45
Helmerich & Payne
HP
$3.33B
$1.61M 0.51%
23,360
+400
+2% +$25.5K
CAT icon
46
Caterpillar
CAT
$401B
$1.6M 0.51%
10,507
– –
EQT icon
47
EQT Corp
EQT
$32B
$1.58M 0.5%
65,489
– –
NSC icon
48
Norfolk Southern
NSC
$76.8B
$1.57M 0.5%
8,695
-250
-3% -$42.7K
UPS icon
49
United Parcel Service
UPS
$91.5B
$1.53M 0.49%
13,135
+600
+5% +$70.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.53M 0.49%
9,395
+1,028
+12% +$166K
1
2
3 4 5

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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.